Highwater Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Highwater Wealth Management
Highwater Wealth Management holds 251 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workiva Inc equity us cm (WK) | 47.7 | $30M | 761k | 39.50 | |
| Nordson Corporation (NDSN) | 9.8 | $6.2M | 45k | 138.89 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $1.8M | 21k | 85.04 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $1.5M | 12k | 126.64 | |
| Procter & Gamble Company (PG) | 1.9 | $1.2M | 14k | 83.25 | |
| iShares S&P 500 Index (IVV) | 1.7 | $1.1M | 3.7k | 292.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $1.0M | 20k | 52.07 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $994k | 6.4k | 156.02 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $961k | 30k | 32.63 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $758k | 4.6k | 164.10 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.0 | $624k | 13k | 48.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $615k | 7.9k | 78.02 | |
| Apple (AAPL) | 0.9 | $596k | 2.6k | 225.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $471k | 8.9k | 52.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $466k | 5.4k | 87.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $452k | 4.4k | 103.34 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $447k | 8.9k | 50.20 | |
| First Trust Dow 30 Equal Weight Etf etf (EDOW) | 0.7 | $437k | 3.1k | 141.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $416k | 10k | 41.03 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $419k | 2.6k | 162.72 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.6 | $390k | 3.7k | 106.67 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $351k | 3.1k | 112.83 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.6 | $349k | 7.2k | 48.28 | |
| MasterCard Incorporated (MA) | 0.5 | $328k | 1.5k | 222.37 | |
| Amazon (AMZN) | 0.5 | $304k | 152.00 | 2000.00 | |
| Emerson Electric (EMR) | 0.5 | $282k | 3.7k | 76.61 | |
| SPDR S&P Dividend (SDY) | 0.4 | $262k | 2.7k | 97.94 | |
| UnitedHealth (UNH) | 0.4 | $229k | 860.00 | 266.28 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $224k | 3.6k | 62.27 | |
| Invesco Dynamic Large etf - e (PWB) | 0.3 | $223k | 4.6k | 48.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $215k | 1.6k | 138.35 | |
| Accenture (ACN) | 0.3 | $215k | 1.3k | 170.23 | |
| Technology SPDR (XLK) | 0.3 | $209k | 2.8k | 75.23 | |
| Honeywell International (HON) | 0.3 | $203k | 1.2k | 166.53 | |
| Facebook Inc cl a (META) | 0.3 | $201k | 1.2k | 164.75 | |
| Altria (MO) | 0.3 | $193k | 3.2k | 60.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $186k | 154.00 | 1207.79 | |
| Lowe's Companies (LOW) | 0.3 | $178k | 1.5k | 114.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $170k | 2.7k | 62.16 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $168k | 530.00 | 316.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $169k | 768.00 | 220.05 | |
| Ecolab (ECL) | 0.3 | $165k | 1.1k | 156.55 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $166k | 2.3k | 72.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $159k | 741.00 | 214.57 | |
| Coca-Cola Company (KO) | 0.2 | $158k | 3.4k | 46.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $158k | 1.8k | 87.20 | |
| Oracle Corporation (ORCL) | 0.2 | $151k | 2.9k | 51.61 | |
| Amphenol Corporation (APH) | 0.2 | $149k | 1.6k | 94.01 | |
| Lennox International (LII) | 0.2 | $151k | 693.00 | 217.89 | |
| Church & Dwight (CHD) | 0.2 | $154k | 2.6k | 59.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $151k | 750.00 | 201.33 | |
| Abbott Laboratories (ABT) | 0.2 | $143k | 1.9k | 73.37 | |
| U.S. Bancorp (USB) | 0.2 | $134k | 2.5k | 52.80 | |
| Intuit (INTU) | 0.2 | $131k | 575.00 | 227.83 | |
| First Republic Bank/san F (FRCB) | 0.2 | $135k | 1.4k | 95.68 | |
| Home Depot (HD) | 0.2 | $124k | 600.00 | 206.67 | |
| Intel Corporation (INTC) | 0.2 | $125k | 2.6k | 47.46 | |
| Pfizer (PFE) | 0.2 | $123k | 2.8k | 43.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $119k | 1.2k | 99.92 | |
| Nike (NKE) | 0.2 | $116k | 1.4k | 84.98 | |
| Dowdupont | 0.2 | $116k | 1.8k | 64.37 | |
| Caterpillar (CAT) | 0.2 | $105k | 690.00 | 152.17 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $110k | 378.00 | 291.01 | |
| CryoLife (AORT) | 0.2 | $106k | 3.0k | 35.33 | |
| Oge Energy Corp (OGE) | 0.1 | $94k | 2.6k | 36.15 | |
| Verizon Communications (VZ) | 0.1 | $87k | 1.6k | 53.60 | |
| General Mills (GIS) | 0.1 | $87k | 2.0k | 42.77 | |
| Estee Lauder Companies (EL) | 0.1 | $89k | 614.00 | 144.95 | |
| Hormel Foods Corporation (HRL) | 0.1 | $88k | 2.2k | 39.18 | |
| Waste Management (WM) | 0.1 | $81k | 892.00 | 90.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $80k | 490.00 | 163.27 | |
| Alerian Mlp Etf | 0.1 | $85k | 8.0k | 10.69 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $85k | 3.1k | 27.78 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $79k | 771.00 | 102.46 | |
| Consolidated Edison (ED) | 0.1 | $73k | 957.00 | 76.28 | |
| Travelers Companies (TRV) | 0.1 | $76k | 585.00 | 129.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $78k | 928.00 | 84.05 | |
| Edwards Lifesciences (EW) | 0.1 | $70k | 400.00 | 175.00 | |
| Darden Restaurants (DRI) | 0.1 | $67k | 600.00 | 111.67 | |
| Kellogg Company (K) | 0.1 | $70k | 1.0k | 70.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $72k | 610.00 | 118.03 | |
| T. Rowe Price (TROW) | 0.1 | $64k | 585.00 | 109.40 | |
| Gabelli Utility Trust (GUT) | 0.1 | $65k | 11k | 5.86 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $64k | 315.00 | 203.17 | |
| Mondelez Int (MDLZ) | 0.1 | $61k | 1.4k | 42.90 | |
| Walt Disney Company (DIS) | 0.1 | $56k | 475.00 | 117.89 | |
| F5 Networks (FFIV) | 0.1 | $54k | 270.00 | 200.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $54k | 622.00 | 86.82 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $58k | 2.1k | 27.09 | |
| Chevron Corporation (CVX) | 0.1 | $51k | 420.00 | 121.43 | |
| Cisco Systems (CSCO) | 0.1 | $51k | 1.0k | 49.04 | |
| Novo Nordisk A/S (NVO) | 0.1 | $49k | 1.1k | 46.67 | |
| BP (BP) | 0.1 | $46k | 1.0k | 46.00 | |
| Schlumberger (SLB) | 0.1 | $45k | 735.00 | 61.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $42k | 247.00 | 170.04 | |
| BlackRock (BLK) | 0.1 | $41k | 88.00 | 465.91 | |
| McDonald's Corporation (MCD) | 0.1 | $38k | 230.00 | 165.22 | |
| Toro Company (TTC) | 0.1 | $39k | 644.00 | 60.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $38k | 1.3k | 28.57 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $36k | 423.00 | 85.11 | |
| Vanguard Growth ETF (VUG) | 0.1 | $35k | 218.00 | 160.55 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $40k | 630.00 | 63.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $35k | 470.00 | 74.47 | |
| Medtronic (MDT) | 0.1 | $39k | 400.00 | 97.50 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $36k | 335.00 | 107.46 | |
| CSX Corporation (CSX) | 0.1 | $31k | 425.00 | 72.94 | |
| Comerica Incorporated (CMA) | 0.1 | $32k | 350.00 | 91.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $34k | 320.00 | 106.25 | |
| Visa (V) | 0.1 | $33k | 222.00 | 148.65 | |
| Industrial SPDR (XLI) | 0.1 | $29k | 374.00 | 77.54 | |
| Vail Resorts (MTN) | 0.1 | $32k | 116.00 | 275.86 | |
| Unilever (UL) | 0.1 | $29k | 536.00 | 54.10 | |
| Utilities SPDR (XLU) | 0.1 | $33k | 625.00 | 52.80 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $33k | 976.00 | 33.81 | |
| Wpx Energy | 0.1 | $32k | 1.6k | 20.28 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $29k | 845.00 | 34.32 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.1 | $30k | 341.00 | 87.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $27k | 232.00 | 116.38 | |
| RPM International (RPM) | 0.0 | $26k | 400.00 | 65.00 | |
| Pepsi (PEP) | 0.0 | $28k | 250.00 | 112.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 485.00 | 57.73 | |
| Donaldson Company (DCI) | 0.0 | $27k | 460.00 | 58.70 | |
| Macquarie Infrastructure Company | 0.0 | $23k | 500.00 | 46.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $23k | 285.00 | 80.70 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $23k | 250.00 | 92.00 | |
| Eaton (ETN) | 0.0 | $26k | 300.00 | 86.67 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 500.00 | 56.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $26k | 582.00 | 44.67 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $23k | 1.3k | 17.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | 325.00 | 49.23 | |
| Principal Financial (PFG) | 0.0 | $17k | 289.00 | 58.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 319.00 | 50.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $19k | 190.00 | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 95.00 | 231.58 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 88.00 | 238.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 60.00 | 283.33 | |
| Boeing Company (BA) | 0.0 | $21k | 57.00 | 368.42 | |
| Novartis (NVS) | 0.0 | $22k | 252.00 | 87.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 50.00 | 340.00 | |
| Diageo (DEO) | 0.0 | $17k | 120.00 | 141.67 | |
| Merck & Co (MRK) | 0.0 | $19k | 265.00 | 71.70 | |
| Philip Morris International (PM) | 0.0 | $16k | 200.00 | 80.00 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 52.00 | 346.15 | |
| Xcel Energy (XEL) | 0.0 | $18k | 387.00 | 46.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 181.00 | 110.50 | |
| iShares Gold Trust | 0.0 | $22k | 1.9k | 11.40 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $22k | 787.00 | 27.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $16k | 105.00 | 152.38 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $20k | 220.00 | 90.91 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $19k | 534.00 | 35.58 | |
| Vanguard Energy ETF (VDE) | 0.0 | $21k | 198.00 | 106.06 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $22k | 750.00 | 29.33 | |
| Duke Energy (DUK) | 0.0 | $21k | 260.00 | 80.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $17k | 63.00 | 269.84 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $18k | 402.00 | 44.78 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $17k | 353.00 | 48.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 18.00 | 1166.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 129.00 | 93.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 101.00 | 108.91 | |
| United Parcel Service (UPS) | 0.0 | $11k | 93.00 | 118.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 110.00 | 118.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 40.00 | 250.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 200.00 | 65.00 | |
| Williams Companies (WMB) | 0.0 | $13k | 471.00 | 27.60 | |
| Marriott International (MAR) | 0.0 | $13k | 95.00 | 136.84 | |
| Sempra Energy (SRE) | 0.0 | $14k | 125.00 | 112.00 | |
| IDEX Corporation (IEX) | 0.0 | $10k | 69.00 | 144.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 77.00 | 129.87 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 145.00 | 75.86 | |
| Enbridge (ENB) | 0.0 | $12k | 383.00 | 31.33 | |
| Southwest Airlines (LUV) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $11k | 110.00 | 100.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $12k | 104.00 | 115.38 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $11k | 114.00 | 96.49 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $14k | 151.00 | 92.72 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $13k | 170.00 | 76.47 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $12k | 81.00 | 148.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $15k | 197.00 | 76.14 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $13k | 302.00 | 43.05 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $14k | 250.00 | 56.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $11k | 265.00 | 41.51 | |
| Innovative Industria A (IIPR) | 0.0 | $12k | 248.00 | 48.39 | |
| Canopy Gro | 0.0 | $12k | 241.00 | 49.79 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $11k | 250.00 | 44.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $14k | 620.00 | 22.58 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $12k | 576.00 | 20.83 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $13k | 536.00 | 24.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ansys (ANSS) | 0.0 | $6.0k | 31.00 | 193.55 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 103.00 | 67.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 130.00 | 69.23 | |
| eBay (EBAY) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 27.00 | 185.19 | |
| United Technologies Corporation | 0.0 | $6.0k | 42.00 | 142.86 | |
| Danaher Corporation (DHR) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Micron Technology (MU) | 0.0 | $5.0k | 104.00 | 48.08 | |
| salesforce (CRM) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Edison International (EIX) | 0.0 | $6.0k | 88.00 | 68.18 | |
| ORIX Corporation (IX) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Rayonier (RYN) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 33.00 | 151.52 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $5.0k | 27.00 | 185.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $9.0k | 180.00 | 50.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 51.00 | 117.65 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $5.0k | 104.00 | 48.08 | |
| stock | 0.0 | $9.0k | 75.00 | 120.00 | |
| Wp Carey (WPC) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $8.0k | 299.00 | 26.76 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $7.0k | 108.00 | 64.81 | |
| American Finance Trust Inc ltd partnership | 0.0 | $6.0k | 371.00 | 16.17 | |
| Booking Holdings (BKNG) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| SEI Investments Company (SEIC) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Affiliated Managers (AMG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| General Electric Company | 0.0 | $3.0k | 269.00 | 11.15 | |
| Blackbaud (BLKB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Amgen (AMGN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Penske Automotive (PAG) | 0.0 | $0 | 5.00 | 0.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $3.0k | 675.00 | 4.44 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Advansix (ASIX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Altaba | 0.0 | $1.0k | 10.00 | 100.00 |
